奥特佳(002239) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter of 2023 was ¥1,924,707,776.82, representing a 14.44% increase compared to ¥1,681,866,724.13 in the same period last year[11] - Net profit attributable to shareholders for the third quarter was ¥20,487,202.95, a decrease of 50.50% from ¥41,384,363.63 year-on-year[11] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,704,503.30, down 72.61% from ¥39,078,425.74 in the previous year[11] - Basic earnings per share for the third quarter were ¥0.0063, a decline of 50.78% from ¥0.0128 in the same period last year[11] - Total operating revenue for Q3 2023 reached ¥4,973,761,834.25, an increase from ¥4,540,991,133.96 in the same period last year, representing a growth of approximately 9.5%[49] - Total operating costs for Q3 2023 were ¥4,901,057,538.05, up from ¥4,491,787,552.62 in Q3 2022, indicating an increase of about 9.1%[49] - The total profit for the current period is 119,190,698.35, an increase of 95.3% compared to 61,119,226.37 in the previous period[55] - Net profit attributable to shareholders of the parent company is 63,102,261.66, up from 14,931,912.98, representing a growth of 321.5%[55] - The basic earnings per share increased to 0.0195 from 0.0046, reflecting a significant improvement in profitability[55] - Operating profit for the current period is 120,223,435.82, which is a 104.5% increase from 58,700,754.12 in the previous period[55] Cash Flow and Assets - The company's cash flow from operating activities for the year-to-date period was ¥156,545,003.04, a decrease of 13.69% compared to ¥181,375,384.47 in the same period last year[11] - The company reported a total of ¥2,006,406,153.64 in cash and cash equivalents, up from ¥1,630,691,710.33, marking a 22.99% increase[18] - Cash and cash equivalents at the end of the period stood at $771.33 million, up from $627.69 million, representing an increase of 22.8%[34] - The company's total assets as of September 30, 2023, were ¥12,573,227,624.82, reflecting a 3.43% increase from the previous year-end[11] - Total assets as of September 30, 2023, reached $12.57 billion, an increase from $12.16 billion at the beginning of the year, reflecting a growth of approximately 3.4%[29] - Total liabilities increased to $6.86 billion from $6.52 billion, marking a rise of approximately 5.3%[30] - The company's equity attributable to shareholders rose to $5.59 billion, compared to $5.52 billion at the beginning of the year, reflecting a growth of 1.3%[29] - The company's inventory increased to ¥2,309,791,975.50 from ¥1,958,520,827.72, indicating a growth of 17.88% year-on-year[18] Expenses and Costs - Research and development expenses for Q3 2023 amounted to ¥156,023,919.41, a decrease from ¥165,373,211.50 in the previous year, reflecting a reduction of approximately 5.5%[49] - The financial expenses for Q3 2023 were ¥28,073,470.40, significantly higher than ¥14,321,996.85 in the same quarter last year, indicating an increase of approximately 96%[49] - Income tax expenses increased to 48,053,985.07 from 32,544,516.81, reflecting a rise of 47.5%[55] - The implementation of cost reduction and efficiency enhancement projects, along with technological updates, has led to a noticeable decrease in raw material and production costs, resulting in improved gross margins for certain products[42] Shareholder Information - The company had a total of 129,417 common shareholders at the end of the reporting period[44] - The top three shareholders held a combined 29.37% of the total shares, with Jiangsu Tianyou Jingan Investment Co., Ltd. holding 10.91%[44] - Minority interests in net profit decreased to 8,034,451.62 from 13,642,796.58, a decline of 41.5%[55] Changes in Accounting and Policies - The company has undergone a change in accounting policy effective January 1, 2023, impacting the reporting of deferred tax assets and liabilities[21] - The deferred income tax assets increased by CNY 6,861,712.88, from CNY 250,149,867.07 to CNY 257,011,579.95[39] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance its competitive edge[50]